Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 450,090 | 487,488 | +37,398 | 152,058 | 438,018 | 5.74% | +285,960 |
| NVIDIA CORP(NVDA) | 896,941 | 1,615,955 | +719,014 | 156,427 | 323,336 | 4.24% | +166,910 |
| APPLE INC(AAPL) | 542,517 | 1,027,683 | +485,166 | 137,685 | 297,370 | 3.90% | +159,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 260,735 | 314,766 | +54,031 | 53,041 | 165,766 | 2.17% | +112,725 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 602,006 | 602,006 | 0 | 230,809 | 335,034 | 4.39% | +104,225 |
| MICROSOFT CORP(MSFT) | 260,621 | 493,806 | +233,185 | 96,474 | 184,200 | 2.42% | +87,725 |
| AMAZON.COM INC(AMZN) | 355,129 | 677,520 | +322,391 | 73,963 | 161,480 | 2.12% | +87,517 |
| ALPHABET INC(GOOG) | 214,814 | 407,542 | +192,728 | 61,772 | 145,643 | 1.91% | +83,871 |
| BROADCOM INC(AVGO) | 166,256 | 314,856 | +148,600 | 51,458 | 118,937 | 1.56% | +67,479 |
| META PLATFORMS INC(META) | 415,272 | 488,594 | +73,322 | 237,590 | 302,921 | 3.97% | +65,331 |
| ALPHABET INC(GOOG) | 179,621 | 323,561 | +143,940 | 51,526 | 114,324 | 1.50% | +62,798 |
| TESLA INC(TSLA) | 104,346 | 197,003 | +92,657 | 38,791 | 82,859 | 1.09% | +44,069 |
| TotalEnergies SE(TTE) | 0 | 490,410 | +490,410 | 0 | 42,154 | 0.55% | +42,154 |
| ELI LILLY AND CO(LLY) | 29,661 | 56,217 | +26,556 | 27,281 | 67,428 | 0.88% | +40,147 |
| NEBIUS GROUP NV(NBIS) | 79,923 | 167,819 | +87,896 | 8,293 | 46,347 | 0.61% | +38,054 |
| State Street Technology Select ST STR TECHN ETF | 851,762 | 851,762 | 0 | 113,199 | 149,561 | 1.96% | +36,362 |
| INTEL CORP(INTC) | 166,815 | 307,538 | +140,723 | 7,362 | 42,942 | 0.56% | +35,580 |
| FORTINET INC(FTNT) | 394,549 | 415,242 | +20,693 | 32,243 | 66,756 | 0.88% | +34,513 |
| JPMORGAN CHASE & CO(JPM) | 100,482 | 187,756 | +87,274 | 29,558 | 61,458 | 0.81% | +31,900 |
| Invesco QQQ Trust Series 1 | 263,622 | 263,622 | 0 | 152,157 | 183,304 | 2.40% | +31,147 |
| APPLIED MATERIALS INC | 29,268 | 55,553 | +26,285 | 10,004 | 40,165 | 0.53% | +30,161 |
| LAM RESEARCH CORP(LRCX) | 46,362 | 87,414 | +41,052 | 9,906 | 37,879 | 0.50% | +27,973 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 58,663 | 121,949 | +63,286 | 28,446 | 55,990 | 0.73% | +27,544 |
| BERKSHIRE HATHAWAY INC | 50,772 | 97,351 | +46,579 | 24,330 | 48,713 | 0.64% | +24,384 |
| JOHNSON & JOHNSON(JNJ) | 222,955 | 302,628 | +79,673 | 54,499 | 76,734 | 1.01% | +22,235 |
| VISA INC(V) | 62,224 | 117,677 | +55,453 | 18,807 | 40,374 | 0.53% | +21,567 |
| CISCO SYSTEMS INC(CSCO) | 145,839 | 276,493 | +130,654 | 11,316 | 32,477 | 0.43% | +21,161 |
| KLA CORP(KLAC) | 4,850 | 91,754 | +86,904 | 7,141 | 27,683 | 0.36% | +20,542 |
| State Street SPDR S&P 500 ETF(SPY) | 210,000 | 210,000 | 0 | 136,571 | 156,491 | 2.05% | +19,919 |
| QUALCOMM INC(QCOM) | 265,047 | 300,500 | +35,453 | 34,133 | 52,592 | 0.69% | +18,459 |
| UNITEDHEALTH GROUP INC(UNH) | 33,436 | 63,538 | +30,102 | 9,047 | 26,408 | 0.35% | +17,361 |
| ABBVIE INC(ABBV) | 65,236 | 123,814 | +58,578 | 14,188 | 31,157 | 0.41% | +16,968 |
| Vanguard Value ETF | 756,686 | 756,686 | 0 | 148,462 | 164,897 | 2.16% | +16,435 |
| BANK OF AMERICA CORP | 252,909 | 475,191 | +222,282 | 12,329 | 27,076 | 0.36% | +14,747 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,304 | 59,682 | +28,378 | 3,101 | 17,779 | 0.23% | +14,678 |
| WALMART INC(WMT) | 161,803 | 306,938 | +145,135 | 20,109 | 34,764 | 0.46% | +14,655 |
| PALO ALTO NETWORKS INC(PANW) | 29,827 | 56,770 | +26,943 | 4,782 | 19,360 | 0.25% | +14,578 |
| COCA-COLA CO(KO) | 859,212 | 979,534 | +120,322 | 65,343 | 79,812 | 1.05% | +14,469 |
| CVS HEALTH CORP(CVS) | 281,861 | 324,060 | +42,199 | 20,243 | 34,469 | 0.45% | +14,225 |
| MASTERCARD INC(MA) | 31,253 | 57,318 | +26,065 | 15,616 | 29,439 | 0.39% | +13,823 |
| GE VERNOVA INC(GEV) | 10,015 | 18,867 | +8,852 | 8,742 | 22,166 | 0.29% | +13,424 |
| EXXON MOBIL CORP | 155,660 | 290,960 | +135,300 | 26,409 | 39,780 | 0.52% | +13,371 |
| MERCK & CO INC(MRK) | 359,011 | 440,465 | +81,454 | 43,185 | 56,332 | 0.74% | +13,147 |
| COSTCO WHOLESALE CORP(COST) | 16,384 | 31,056 | +14,672 | 16,326 | 29,052 | 0.38% | +12,726 |
| HOME DEPOT INC(HD) | 36,745 | 69,721 | +32,976 | 12,085 | 24,589 | 0.32% | +12,504 |
| TEXAS INSTRUMENTS INC(TXN) | 33,538 | 63,733 | +30,195 | 6,511 | 18,997 | 0.25% | +12,486 |
| WESTERN DIGITAL CORP(WDC) | 12,620 | 24,223 | +11,603 | 3,414 | 15,472 | 0.20% | +12,058 |
| PAYPAL HOLDINGS INC(PYPL) | 986,604 | 1,013,623 | +27,019 | 44,624 | 56,530 | 0.74% | +11,906 |
| State Street Financial Select ST STR FINL ETF | 1,717,269 | 1,717,269 | 0 | 84,782 | 96,614 | 1.27% | +11,832 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 8,042 | 15,290 | +7,248 | 3,151 | 14,755 | 0.19% | +11,604 |
| GOLDMAN SACHS GROUP INC(GS) | 11,071 | 20,650 | +9,579 | 9,366 | 20,885 | 0.27% | +11,519 |
| PROCTER & GAMBLE CO(PG) | 86,252 | 162,680 | +76,428 | 12,458 | 23,855 | 0.31% | +11,397 |
| AERCAP HOLDINGS NV(AER) | 62,692 | 133,910 | +71,218 | 8,600 | 19,521 | 0.26% | +10,921 |
| MORGAN STANLEY(MS) | 43,823 | 82,950 | +39,127 | 7,212 | 17,340 | 0.23% | +10,128 |
| CORNING INC(GLW) | 30,064 | 55,621 | +25,557 | 4,088 | 14,207 | 0.19% | +10,119 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 34,502 | 65,662 | +31,160 | 8,363 | 18,465 | 0.24% | +10,102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 77,790 | 166,798 | +89,008 | 7,053 | 16,691 | 0.22% | +9,638 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 9,305 | 17,281 | +7,976 | 3,633 | 13,188 | 0.17% | +9,555 |
| CITIGROUP INC(C) | 66,044 | 119,392 | +53,348 | 7,490 | 16,710 | 0.22% | +9,220 |
| WELLS FARGO & CO(WFC) | 115,867 | 214,501 | +98,634 | 9,224 | 17,726 | 0.23% | +8,502 |
| ORACLE CORP(ORCL) | 63,630 | 120,794 | +57,164 | 9,361 | 17,702 | 0.23% | +8,342 |
| LINDE PLC(LIN) | 17,236 | 32,438 | +15,202 | 8,545 | 16,833 | 0.22% | +8,288 |
| ARISTA NETWORKS INC(ANET) | 39,509 | 74,764 | +35,255 | 4,851 | 12,701 | 0.17% | +7,850 |
| DELL TECHNOLOGIES INC(DELL) | 11,709 | 21,086 | +9,377 | 1,922 | 9,098 | 0.12% | +7,176 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 0 | 77,282 | +77,282 | 0 | 7,014 | 0.09% | +7,014 |
| CHEVRON CORP(CVX) | 70,605 | 129,202 | +58,597 | 14,608 | 21,417 | 0.28% | +6,808 |
| AMGEN INC(AMGN) | 19,876 | 37,735 | +17,859 | 6,993 | 13,665 | 0.18% | +6,671 |
| CORPAY INC(CPAY) | 78,387 | 80,332 | +1,945 | 22,810 | 29,242 | 0.38% | +6,432 |
| AMERICAN EXPRESS CO(AXP) | 20,341 | 37,204 | +16,863 | 6,153 | 12,584 | 0.17% | +6,432 |
| SPACE EXPLORATION TECHNOLOGIES | 0 | 36,693 | +36,693 | 0 | 6,269 | 0.08% | +6,269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,868 | 26,014 | +12,146 | 6,817 | 13,042 | 0.17% | +6,226 |
| WELLTOWER INC(WELL) | 25,333 | 49,317 | +23,984 | 5,009 | 11,193 | 0.15% | +6,185 |
| iShares Russell 1000 Value ETF | 178,016 | 178,016 | 0 | 38,037 | 44,153 | 0.58% | +6,117 |
| UNION PACIFIC CORP(UNP) | 21,894 | 41,558 | +19,664 | 5,312 | 11,304 | 0.15% | +5,992 |
| NEXTERA ENERGY INC(NEE) | 76,011 | 145,971 | +69,960 | 7,060 | 12,812 | 0.17% | +5,752 |
| WALT DISNEY CO(DIS) | 65,897 | 124,006 | +58,109 | 6,351 | 11,936 | 0.16% | +5,584 |
| DEERE & CO(DE) | 9,483 | 17,017 | +7,534 | 5,342 | 10,794 | 0.14% | +5,453 |
| TJX COMPANIES INC(TJX) | 40,989 | 77,477 | +36,488 | 6,546 | 11,738 | 0.15% | +5,192 |
| VERTIV HOLDINGS CO(VRT) | 13,407 | 25,443 | +12,036 | 3,360 | 8,519 | 0.11% | +5,159 |
| PEPSICO INC(PEP) | 50,470 | 95,674 | +45,204 | 7,837 | 12,954 | 0.17% | +5,117 |
| APPLOVIN CORP(APP) | 8,515 | 16,070 | +7,555 | 3,389 | 8,280 | 0.11% | +4,891 |
| CHARLES SCHWAB CORP(SCHW) | 62,309 | 115,584 | +53,275 | 5,856 | 10,665 | 0.14% | +4,809 |
| BOOKING HOLDINGS INC(BKNG) | 1,190 | 54,823 | +53,633 | 5,010 | 9,772 | 0.13% | +4,761 |
| BLACKROCK INC(BLK) | 5,440 | 10,332 | +4,892 | 5,232 | 9,935 | 0.13% | +4,703 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,365 | 17,805 | +8,440 | 4,182 | 8,844 | 0.12% | +4,662 |
| PROGRESSIVE CORP(PGR) | 21,637 | 40,948 | +19,311 | 4,289 | 8,945 | 0.12% | +4,656 |
| BLOOM ENERGY CORPORATION | 8,293 | 18,899 | +10,606 | 1,124 | 5,721 | 0.08% | +4,597 |
| GILEAD SCIENCES INC(GILD) | 45,795 | 86,886 | +41,091 | 6,382 | 10,977 | 0.14% | +4,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,633 | 292,601 | +136,968 | 7,813 | 12,389 | 0.16% | +4,576 |
| QUANTA SERVICES INC | 5,504 | 10,504 | +5,000 | 3,022 | 7,563 | 0.10% | +4,541 |
| ABBOTT LABORATORIES | 64,184 | 121,916 | +57,732 | 6,590 | 11,063 | 0.15% | +4,473 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 10,047 | 19,326 | +9,279 | 2,792 | 7,253 | 0.10% | +4,462 |
| STARBUCKS CORP(SBUX) | 41,972 | 79,751 | +37,779 | 3,760 | 8,150 | 0.11% | +4,389 |
| DATADOG INC(DDOG) | 11,412 | 21,867 | +10,455 | 1,347 | 5,693 | 0.07% | +4,346 |
| PROLOGIS INC(PLD) | 34,286 | 65,256 | +30,970 | 4,532 | 8,840 | 0.12% | +4,308 |
| TRANE TECHNOLOGIES PLC(TT) | 8,185 | 15,493 | +7,308 | 3,411 | 7,610 | 0.10% | +4,199 |
| CAPITAL ONE FINANCIAL CORP(COF) | 23,466 | 41,875 | +18,409 | 4,281 | 8,401 | 0.11% | +4,120 |
| ASTERA LABS INC(ALAB) | 4,908 | 9,532 | +4,624 | 538 | 4,604 | 0.06% | +4,066 |
| SNOWFLAKE INC(SNOW) | 11,880 | 22,989 | +11,109 | 1,792 | 5,851 | 0.08% | +4,059 |
| DANAHER CORP(DHR) | 23,465 | 44,585 | +21,120 | 4,449 | 8,493 | 0.11% | +4,044 |